Quarterly report · Q1
9251.TEDINET S100T2CC
Period2023-11-01 → 2024-01-31
Filed2024-03-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2023-11-01 → 2024-01-31 | Cons. | Revenue IFRS |
| Revenue | ¥16.8bn | 2022-11-01 → 2023-10-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.9bn | 2022-11-01 → 2023-01-31 | Cons. | Revenue IFRS |
| Operating income | ¥335m | 2023-11-01 → 2024-01-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥397m | 2022-11-01 → 2023-01-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥294m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.7bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥357m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥213m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.1bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥242m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥213m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss IFRS |
| Net income | ¥242m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss IFRS |
| Total assets | ¥24.3bn | at 2024-01-31 | Cons. | Assets IFRS |
| Total assets | ¥24.5bn | at 2023-10-31 | Cons. | Assets IFRS |
| Total assets | ¥23.5bn | at 2023-01-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥16.7bn | at 2024-01-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥15.8bn | at 2023-10-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥7.6bn | at 2024-01-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.7bn | at 2023-10-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.9bn | at 2023-01-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.9bn | at 2022-10-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥7.6bn | at 2024-01-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.7bn | at 2023-10-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.9bn | at 2023-01-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2024-01-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.3bn | at 2023-10-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.3bn | at 2023-01-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.9bn | at 2022-10-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥764m | 2023-11-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.7bn | 2022-11-01 → 2023-10-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥555m | 2022-11-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥260m | 2023-11-01 → 2024-01-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥637m | 2022-11-01 → 2023-10-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥166m | 2022-11-01 → 2023-01-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥484m | 2023-11-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.7bn | 2022-11-01 → 2023-10-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥71m | 2022-11-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥14.76 | 2023-11-01 → 2024-01-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥74.44 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥16.17 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥14.7 | 2023-11-01 → 2024-01-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥74.07 | 2022-11-01 → 2023-10-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥16.03 | 2022-11-01 → 2023-01-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 31.2% | at 2024-01-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.5% | at 2023-10-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.5% | at 2023-01-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-11-01 → 2024-01-31 | ¥228m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥228m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-11-01 → 2024-01-31 | ¥108m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-01-31 | −¥687m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-01-31 | −¥687m |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-01-31 | −¥22m |
| jpcrp040300-q1r_E37038-000Franchise Businessreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥627m |
| jpcrp040300-q1r_E37038-000Franchise Businessreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥367m |
| jpcrp040300-q1r_E37038-000Franchise Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥259m |
| jpcrp040300-q1r_E37038-000Franchise Businessreportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥252m |
| jpcrp040300-q1r_E37038-000Interior Businessreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥523m |
| jpcrp040300-q1r_E37038-000Interior Businessreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥324m |
| jpcrp040300-q1r_E37038-000Interior Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥199m |
| jpcrp040300-q1r_E37038-000Interior Businessreportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥24m |
| jpcrp040300-q1r_E37038-000The Business Directly Operatedreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥3.5bn |
| jpcrp040300-q1r_E37038-000The Business Directly Operatedreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥3.5bn |
| jpcrp040300-q1r_E37038-000The Business Directly Operatedreportable segment | segment profit | 2023-11-01 → 2024-01-31 | −¥27m |
| —segment total | revenue | 2023-11-01 → 2024-01-31 | ¥4.6bn |
| —segment total | revenue external | 2023-11-01 → 2024-01-31 | ¥4.2bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥459m |
| —segment total | segment profit | 2023-11-01 → 2024-01-31 | ¥249m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-01-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-01-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥687m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-01-31 | ¥357m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-01-31 | ¥205m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥205m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-01-31 | ¥96m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-01-31 | −¥571m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-01-31 | −¥571m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-01-31 | −¥13m |
| jpcrp040300-q1r_E37038-000Franchise Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥529m |
| jpcrp040300-q1r_E37038-000Franchise Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥302m |
| jpcrp040300-q1r_E37038-000Franchise Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥227m |
| jpcrp040300-q1r_E37038-000Franchise Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥218m |
| jpcrp040300-q1r_E37038-000Interior Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥427m |
| jpcrp040300-q1r_E37038-000Interior Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥289m |
| jpcrp040300-q1r_E37038-000Interior Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥137m |
| jpcrp040300-q1r_E37038-000Interior Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥25m |
| jpcrp040300-q1r_E37038-000The Business Directly Operatedreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥3.3bn |
| jpcrp040300-q1r_E37038-000The Business Directly Operatedreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥3.3bn |
| jpcrp040300-q1r_E37038-000The Business Directly Operatedreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥70m |
| —segment total | revenue | 2022-11-01 → 2023-01-31 | ¥4.3bn |
| —segment total | revenue external | 2022-11-01 → 2023-01-31 | ¥3.9bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥365m |
| —segment total | segment profit | 2022-11-01 → 2023-01-31 | ¥314m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-01-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-01-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥571m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-01-31 | ¥410m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 578
| Item | Context | Value | Unit |
|---|---|---|---|
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO 駒田 道洋 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区新宿二丁目16番６号 新宿イーストスクエアビル６階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-4500-1383(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役CFO 駒田 道洋 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37038 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 92510 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＡＢ＆Ｃｏｍｐａｎｙ | |
| Filer name in english | FilingDateInstant | AB&Company Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-11-01 | |
| Current period end date | FilingDateInstant | 2024-01-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-10-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-11-01 | |
| Comparative period end date | FilingDateInstant | 2023-01-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-10-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(グロース市場) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |